Segantii Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$4.77M | – | 179 |
|
|
2023
Q2 | $4.77M | Buy |
+300,000
| New | +$4.77M | 0.25% | 58 |
|
|
2022
Q1 | – | Sell |
-54,426
| Closed | -$1.64M | – | 634 |
|
|
2021
Q4 | $1.64M | Buy |
54,426
+17,002
| +45% | +$513K | 0.05% | 136 |
|
|
2021
Q3 | $1.48M | Buy |
37,424
+20,300
| +119% | +$802K | 0.05% | 131 |
|
|
2021
Q2 | $774K | Sell |
17,124
-313,492
| -95% | -$14.2M | 0.02% | 283 |
|
|
2021
Q1 | $14.9M | Buy |
+330,616
| New | +$14.9M | 0.64% | 42 |
|